VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$15.6M
4
Z icon
Zillow
Z
+$14.3M
5
WORK
Slack Technologies, Inc.
WORK
+$13.7M

Top Sells

1
+$27.6M
2
+$18.2M
3
+$15M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.5M
5
AMT icon
American Tower
AMT
+$10.7M

Sector Composition

1 Technology 16.55%
2 Financials 11.23%
3 Healthcare 11.01%
4 Real Estate 10.14%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$366K 0.02%
1,249
602
$365K 0.02%
115,410
+25,580
603
$365K 0.02%
887
-77
604
$364K 0.02%
1,784
-10,187
605
$359K 0.01%
2,724
-229
606
$359K 0.01%
10,344
-807
607
$356K 0.01%
3,873
-1,683
608
$353K 0.01%
+100,000
609
$352K 0.01%
29,884
-2,778
610
$350K 0.01%
6,098
-64,205
611
$350K 0.01%
3,434
-300
612
$343K 0.01%
2,590
-221
613
$337K 0.01%
9,307
-802
614
$337K 0.01%
6,874
-604
615
$337K 0.01%
1,187
-105
616
$335K 0.01%
+46,380
617
$332K 0.01%
5,440
-245,091
618
$328K 0.01%
4,800
619
$326K 0.01%
3,137
-267
620
$325K 0.01%
8,466
-26,514
621
$325K 0.01%
+25,000
622
$323K 0.01%
7,082
-614
623
$322K 0.01%
26,245
-131,291
624
$321K 0.01%
7,669
-564
625
$320K 0.01%
30,000
23 24
25
26 27